-36.2%
PDD vs WCC
+64.4%
-100.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.5% | -3.2% |
| 7D | -4.1% | +8.5% | -12.6% | -4.9% |
| 30D | -13.1% | -1.0% | -12.1% | -13.0% |
| 3M | -3.5% | +2.1% | -5.6% | -3.8% |
| 6M | -21.8% | +36.8% | -58.6% | -27.2% |
| YTD | -29.7% | +47.7% | -77.4% | -35.8% |
| 1Y | -36.2% | +66.5% | -102.7% | -42.9% |
| All | -36.2% | +64.4% | -100.6% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling